99 lines
7.0 KiB
Plaintext
99 lines
7.0 KiB
Plaintext
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"id","name","code","account_type","reconcile"
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"l10n_ph_100000","Bank Suspense Account","100000","asset_current","False"
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"l10n_ph_110000","Accounts Receivable","110000","asset_receivable","True"
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"l10n_ph_110003","Accounts Receivable (POS)","110003","asset_receivable","True"
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"l10n_ph_110100","Advances to Suppliers","110100","asset_prepayments","False"
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"l10n_ph_110101","Deposits","110101","asset_prepayments","False"
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"l10n_ph_110102","Employees Receivable-Cash Advance","110102","asset_current","False"
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"l10n_ph_110103","Employees Receivable-Loan","110103","asset_current","False"
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"l10n_ph_110104","ER - Others","110104","asset_current","False"
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"l10n_ph_110105","Prepaid Insurance","110105","asset_prepayments","False"
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"l10n_ph_110106","Prepaid Pension - contribution","110106","asset_prepayments","False"
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"l10n_ph_110200","Prepaid Tax - Tax Credit Certificate","110200","asset_current","False"
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"l10n_ph_110201","Input VAT 12%","110201","asset_current","False"
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"l10n_ph_110202","Deferred Input VAT 12%","110202","asset_current","False"
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"l10n_ph_110203","Deferred Tax Asset","110203","asset_current","False"
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"l10n_ph_110205","Creditable Income Tax","110205","asset_current","False"
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"l10n_ph_110206","Tax Withheld by Customer","110206","asset_current","False"
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"l10n_ph_110207","Deferred Tax Withheld by Customer","110207","asset_current","False"
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"l10n_ph_110300","Inventory","110300","asset_current","False"
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"l10n_ph_110301","Purchases","110301","asset_current","False"
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"l10n_ph_110302","Stock Interim (Received)","110302","asset_current","True"
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"l10n_ph_110303","Stock Interim (Delivered)","110303","asset_current","True"
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"l10n_ph_110304","Stock Interim (Production)","110304","asset_current","True"
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"l10n_ph_110400","Other Non-current Asset","110400","asset_non_current","False"
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"l10n_ph_110500","Building and Leasehold Improvements","110500","asset_fixed","False"
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"l10n_ph_110501","Furniture, Fixtures and Equipment","110501","asset_fixed","False"
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"l10n_ph_110502","Vehicles","110502","asset_fixed","False"
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"l10n_ph_110503","Computers","110503","asset_fixed","False"
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"l10n_ph_110504","Accum Depreciation-Bldg & Leasehold Imp","110504","asset_fixed","False"
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"l10n_ph_110505","Accum Depreciation-Furniture, Fixtures and Equipment","110505","asset_fixed","False"
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"l10n_ph_110506","Accum Depreciation-Vehicles","110506","asset_fixed","False"
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"l10n_ph_110507","Accum Depreciation-Computers","110507","asset_fixed","False"
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"l10n_ph_200000","Accounts Payable","200000","liability_payable","True"
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"l10n_ph_200200","Dividends Payable - Common Shares","200200","liability_current","False"
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"l10n_ph_200201","Unearned Revenue","200201","liability_current","False"
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"l10n_ph_200202","Customer Deposits Received","200202","liability_current","False"
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"l10n_ph_200300","Output VAT 12% - Actual","200300","liability_current","False"
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"l10n_ph_200301","Deferred Output VAT 12% - Actual","200301","liability_current","False"
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"l10n_ph_200302","Tax Payable-Withholding Tax Compensation","200302","liability_current","False"
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"l10n_ph_200303","Tax Pay-Withholding Tax Source","200303","liability_current","False"
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"l10n_ph_200304","Deferred Tax Pay-Withholding Tax Source","200304","liability_current","False"
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"l10n_ph_200305","Taxes Payable-Final Withholding Tax","200305","liability_current","False"
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"l10n_ph_200306","Tax Payable-Withholding Tax at Source (Accrual)","200306","liability_current","False"
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"l10n_ph_200307","Income Tax Payable","200307","liability_current","False"
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"l10n_ph_200308","Accrued Fringe Benefit Tax","200308","liability_current","False"
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"l10n_ph_200400","Other Non-current Liability","200400","liability_non_current","False"
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"l10n_ph_300000","Capital Stock","300000","equity","False"
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"l10n_ph_300001","Additional Paid in Capital","300001","equity","False"
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"l10n_ph_300002","Retained Earnings","300002","equity","False"
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"l10n_ph_430400","Sales/Revenues","430400","income","False"
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"l10n_ph_510000","Cost of Goods Sold","510000","expense_direct_cost","False"
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"l10n_ph_511100","COGS - Purchases","511100","expense_direct_cost","False"
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"l10n_ph_511600","COGS - Freight Costs","511600","expense_direct_cost","False"
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"l10n_ph_511700","COGS - Direct Labor","511700","expense_direct_cost","False"
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"l10n_ph_511800","COGS - Factory/Processing Overhead","511800","expense_direct_cost","False"
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"l10n_ph_620000","Admin Expense","620000","expense","False"
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"l10n_ph_620001","Marketing Expense","620001","expense","False"
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"l10n_ph_620100","Lease-Corporate Offices","620100","expense","False"
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"l10n_ph_621000","Insurance Expenses","621000","expense","False"
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"l10n_ph_622000","Repairs & Maintenance","622000","expense","False"
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"l10n_ph_623000","Salaries & Wages","623000","expense","False"
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"l10n_ph_623001","Overtime Pay","623001","expense","False"
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"l10n_ph_623002","SSS Contribution","623002","expense","False"
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"l10n_ph_623003","HDMF Contribution","623003","expense","False"
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"l10n_ph_623004","PHIC Contribution","623004","expense","False"
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"l10n_ph_623005","Meal Allowance","623005","expense","False"
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"l10n_ph_623006","Other Allowance","623006","expense","False"
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"l10n_ph_623007","13th Month Pay","623007","expense","False"
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"l10n_ph_623008","Retirement Expenses","623008","expense","False"
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"l10n_ph_623009","Training and Webinar","623009","expense","False"
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"l10n_ph_623014","Sick Leave Expenses","623014","expense","False"
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"l10n_ph_623015","Vacation Leave Expenses","623015","expense","False"
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"l10n_ph_624000","Taxes and Licenses","624000","expense","False"
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"l10n_ph_625000","Utilities Expenses","625000","expense","False"
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"l10n_ph_626000","Security Services","626000","expense","False"
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"l10n_ph_626001","Professional Fees","626001","expense","False"
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"l10n_ph_627000","Travel and Transportation","627000","expense","False"
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"l10n_ph_628000","Advertising and Promotion","628000","expense","False"
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"l10n_ph_629000","Depreciation Expense","629000","expense_depreciation","False"
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"l10n_ph_632000","Commission Expense","632000","expense","False"
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"l10n_ph_633000","Supplies Expenses","633000","expense","False"
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"l10n_ph_634000","Miscellaneous Expenses","634000","expense","False"
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"l10n_ph_634001","Bank Fees","634001","expense","False"
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"l10n_ph_635000","Prov DA-Billed Accts","635000","expense","False"
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"l10n_ph_635001","Prov-Probable Expenses","635001","expense","False"
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"l10n_ph_635002","Prov for Inc Tax - Creditable","635002","expense","False"
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"l10n_ph_635003","Provision for Tax - Final","635003","expense","False"
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"l10n_ph_710100","Forex Gain","710100","income_other","False"
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"l10n_ph_710101","Forex Loss","710101","expense","False"
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"l10n_ph_710102","Cash Difference Gain","710102","income_other","False"
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"l10n_ph_710103","Cash Difference Loss","710103","expense","False"
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"l10n_ph_710200","Gain/Loss- Sale FA","710200","expense","False"
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"l10n_ph_710201","Loss on FA Disposal","710201","expense","False"
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"l10n_ph_710300","Interest Inc-Savings","710300","income_other","False"
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"l10n_ph_710301","Interest Income-Savings Local","710301","income_other","False"
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"l10n_ph_710400","Other Income","710400","income_other","False"
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"l10n_ph_710500","Interest Expense-Suppliers' Credit Local","710500","income_other","False"
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"l10n_ph_999999","Undistributed Profits/Losses","999999","equity_unaffected","False"
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